Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GPIQ | GOLDMAN SACHS ETF TR | — | 5,380.0 | $319K | 0.00% | +1K | +22.8% | $59.31 | -2.9% |
| 642 | PFXF | VANECK ETF TRUST | — | 17,749.0 | $317K | 0.00% | +6K | +50.2% | $17.84 | +1.5% |
| 643 | NJR | NEW JERSEY RES CORP | Utilities | 5,618.0 | $315K | 0.00% | +45.0 | +0.8% | $56.04 | -1.9% |
| 644 | HPQ | HP INC | Technology | 14,247.0 | $313K | 0.00% | +2K | +13.7% | $21.94 | +34.0% |
| 645 | — | WHIRLPOOL CORP | — | 8,720.0 | $306K | 0.00% | +3K | +45.3% | $35.12 | — |
| 646 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,670.0 | $298K | 0.00% | +150.0 | +3.3% | $63.85 | -4.6% |
| 647 | — | NUVEEN REAL ESTATE INCOME FD | — | 35,123.0 | $296K | 0.00% | +509.0 | +1.5% | $8.43 | — |
| 648 | — | NEXTERA ENERGY INC | — | 5,550.0 | $295K | 0.00% | +1K | +31.4% | $53.14 | — |
| 649 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 6,849.0 | $294K | 0.00% | +75.0 | +1.1% | $42.95 | +3.4% |
| 650 | INGR | INGREDION INC | Consumer Defensive | 3,076.0 | $291K | 0.00% | +292.0 | +10.5% | $94.71 | +9.4% |
| 651 | DLB | DOLBY LABORATORIES INC | Technology | 5,500.0 | $289K | 0.00% | +750.0 | +15.8% | $52.58 | +16.7% |
| 652 | VTIP | VANGUARD MALVERN FDS | — | 5,747.0 | $289K | 0.00% | +472.0 | +8.9% | $50.23 | -1.1% |
| 653 | VTS | VITESSE ENERGY INC | Energy | 18,241.0 | $288K | 0.00% | +3K | +19.3% | $15.77 | +5.5% |
| 654 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,291.0 | $284K | 0.00% | +2K | +26.6% | $38.96 | +4.6% |
| 655 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 28,988.0 | $281K | 0.00% | +7K | +32.0% | $9.68 | -4.6% |
| 656 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 12,403.0 | $275K | 0.00% | +2K | +21.8% | $22.20 | +3.9% |
| 657 | NN | NEXTNAV INC | Communication Services | 15,361.0 | $274K | 0.00% | +256.0 | +1.7% | $17.83 | +7.7% |
| 658 | RRC | RANGE RES CORP | Energy | 7,323.0 | $272K | 0.00% | +472.0 | +6.9% | $37.19 | +5.8% |
| 659 | CLPT | CLEARPOINT NEURO INC | Healthcare | 15,250.0 | $272K | 0.00% | +5K | +43.9% | $17.84 | -13.1% |
| 660 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 10,737.0 | $265K | 0.00% | +370.0 | +3.6% | $24.64 | -7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
16.7%
Industrials
12.6%
Healthcare
8.7%
Consumer Cyclical
8.2%
Communication Services
8.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.8%